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德固特

(300950)

  

流通市值:15.16亿  总市值:25.42亿
流通股本:8973.00万   总股本:1.50亿

德固特(300950)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.51亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益71684.90万元,未分配利润31447.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产105839.83万元,负债34154.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入181,214,612.61309,987,071.03228,761,818.17162,386,981.31
营业总成本121,326,940.75265,278,013.21191,809,781.21131,933,664.93
营业利润59,329,871.4745,673,772.6143,269,899.4136,356,890.13
利润总额59,329,871.4744,669,691.6142,998,495.8736,157,307.58
净利润50,629,801.0738,662,318.7837,709,806.7531,321,889.5
其他综合收益----
综合收益总额50,629,801.0738,662,318.7837,709,806.7531,321,889.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计690,533,107.25824,624,550.44764,050,958.74695,450,982.58
非流动资产合计367,865,154.73290,924,206.74261,909,762.11240,501,230.41
资产总计1,058,398,261.981,115,548,757.181,025,960,720.85935,952,212.99
流动负债合计325,448,870.99438,079,719.27351,030,127.93269,361,957.49
非流动负债合计16,100,381.3416,464,324.7514,072,072.814,391,406.46
负债合计341,549,252.33454,544,044.02365,102,200.73283,753,363.95
归属于母公司股东权益合计716,849,009.65661,004,713.16660,858,520.12652,198,849.04
股东权益合计716,849,009.65661,004,713.16660,858,520.12652,198,849.04
负债和股东权益合计1,058,398,261.981,115,548,757.181,025,960,720.85935,952,212.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计127,330,654.41474,325,170.03320,482,852.6230,136,411.48
经营活动现金流出小计133,911,772.14392,189,839.62292,302,559.64195,091,651.28
经营活动产生的现金流量净额-6,581,117.7382,135,330.4128,180,292.9635,044,760.2
投资活动现金流入小计120,693,057.77596,521,817.22562,291,941.76403,387,234.22
投资活动现金流出小计153,828,534.7656,349,785.63499,459,184.24308,889,944.24
投资活动产生的现金流量净额-33,135,476.93-59,827,968.4162,832,757.5294,497,289.98
筹资活动现金流入小计-14,756,80010,000,00010,000,000
筹资活动现金流出小计10,070,001.7715,849,892.2115,644,896.2214,526,715.95
筹资活动产生的现金流量净额-10,070,001.77-1,093,092.21-5,644,896.22-4,526,715.95
汇率变动对现金及现金等价物的影响650,509.94839,227.482,226,374.292,235,625.04
现金及现金等价物净增加额-49,136,086.4922,053,497.2787,594,528.55127,250,959.27
期末现金及现金等价物余额187,129,926.94236,266,013.43301,807,044.71341,463,475.43
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